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Fort Sheridan Advisors’s Carlyle Group CG Stock Holding History

Fort Sheridan Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Sell
9,400
-900
-9% -$42.3K 0.04% 211
2026
Q1 		$498K Hold
10,300
– – 0.06% 187
2025
Q4 		$609K Sell
10,300
-500
-5% -$28.4K 0.08% 148
2025
Q3 		$677K Hold
10,800
– – 0.09% 137
2025
Q2 		$555K Hold
10,800
– – 0.08% 145
2025
Q1 		$471K Hold
10,800
– – 0.07% 157
2024
Q4 		$545K Hold
10,800
– – 0.08% 145
2024
Q3 		$465K Buy
10,800
+250
+2% +$10.5K 0.07% 159
2024
Q2 		$424K Hold
10,550
– – 0.07% 164
2024
Q1 		$495K Buy
10,550
+1,050
+11% +$45.4K 0.09% 132
2023
Q4 		$387K Hold
9,500
– – 0.08% 144
2023
Q3 		$287K Sell
9,500
-600
-6% -$19.3K 0.07% 150
2023
Q2 		$323K Hold
10,100
– – 0.07% 145
2023
Q1 		$314K Sell
10,100
-700
-6% -$23.4K 0.08% 146
2022
Q4 		$322K Buy
10,800
+1,800
+20% +$51.4K 0.1% 132
2022
Q3 		$233K Buy
9,000
+1,250
+16% +$41.2K 0.08% 159
2022
Q2 		$245K Buy
7,750
+275
+4% +$10.5K 0.08% 158
2022
Q1 		$366K Buy
7,475
+975
+15% +$46.7K 0.11% 124
2021
Q4 		$357K Hold
6,500
– – 0.1% 132
2021
Q3 		$307K Buy
6,500
+300
+5% +$14.4K 0.1% 140
2021
Q2 		$288K Hold
6,200
– – 0.1% 138
2021
Q1 		$228K Buy
+6,200
New +$217K 0.09% 139

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Fort Sheridan Advisors's CG Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Carlyle Group (CG) stake by 8.7% in Q2 2026, selling an estimated $42.3K and leaving 9,400 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #211.

Fort Sheridan Advisors first reported a position in CG in Q1 2021 and has held it in 22 quarters since. The position peaked at $677K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fort Sheridan Advisors held 9,400 shares of Carlyle Group worth $396K as of Q2 2026.
  • Fort Sheridan Advisors sold 900 Carlyle Group shares in Q2 2026, an estimated $42.3K.
  • Carlyle Group made up 0.04% of Fort Sheridan Advisors's portfolio in Q2 2026, its #211 holding.
  • Fort Sheridan Advisors first reported a position in Carlyle Group in Q1 2021 and has held it in 22 quarters since.
  • Fort Sheridan Advisors's Carlyle Group position peaked at $677K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.